$LITS Cashflow Statement | Understand Stock

$LITS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Change in fair value of warrant liability
Change in fair value of digital assets
Change in fair value of digital assets receivable, net
Share-based compensation
Issuance of warrants
Impairment of long-lived assets
Gain on derivative liabilities, net
Noncash asset management and advisory expense
Noncash lease expense
Depreciation expense
Impairment of intangible assets
Loss on disposal of property and equipment
Gain on disposition of a nonfinancial asset

Changes in operating assets and liabilities:
Receivable for foreign tax withholding
Unbilled receivables
Prepaid expenses and other current assets
Other long-term assets
Accounts payable
Accrued liabilities
Deferred revenue
Operating lease liability

Net cash used in operating activities
Cash flows from investing activities:
Purchases of short-term investments
Purchases of digital assets
Proceeds from sale of digital assets
Net proceeds from written Covered Call Options
Purchase Of SAFE Investment
Proceeds from maturity of short-term investments
Proceeds from sale of property and equipment
Proceeds from the disposition of a nonfinancial asset
Purchases of property and equipment
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Payments of tax withholdings related to vesting of restricted stock units
Collection of common stock proceeds receivable
Payment of financing costs
Proceeds from the issuance of Common Stock and Pre-Funded Warrants in July 2025, net of offering costs
Proceeds from issuance of Common Stock through our ATM Program, net of issuance costs
Payment of issuance costs
Proceeds from exercise of stock options
Repurchase of Common Stock
Net cash provided by financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
Supplemental cash flow information:
Income taxes paid
Operating Lease right-of-use assets obtained in exchange for operating lease liabilities
Warrants issued pursuant to cashless exercise
Re-measurement of right-of-use asset and related lease liability upon lease modification
Re-measurement of right-of-use asset for direct costs associated with lease modification
Issuance of Advisory Warrants for services rendered in the July 2025 PIPE
Issuance of Pre-Funded Warrants to asset manager in lieu of cash fees
Issuance of Advisory Warrants in lieu of cash fees
Digital assets transferred to digital assets receivable, net
Digital assets returned by GSR Markets

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